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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 525.00 | 2 489.00 | 35.00 | 2 525.00 |
AT Other tangible assets | 608.00 | 608.00 | | 608.00 |
BJ TOTAL (I) | 3 133.00 | 3 097.00 | 35.00 | 3 133.00 |
BX Customers and related accounts | 130 040.00 | | 130 040.00 | 130 040.00 |
BZ Other receivables | 38 708.00 | | 38 708.00 | 38 708.00 |
CF Cash and cash equivalents | 127 796.00 | | 127 796.00 | 127 796.00 |
CJ TOTAL (II) | 296 545.00 | | 296 545.00 | 296 545.00 |
CO Grand total (0 to V) | 299 678.00 | 3 097.00 | 296 581.00 | 299 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DG Other reserves | 109 571.00 | | | 109 571.00 |
DH Retained earnings | 33 959.00 | | | 33 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 775.00 | | | 23 775.00 |
DL TOTAL (I) | 175 007.00 | | | 175 007.00 |
DU Loans and Debts from Credit Institutions (3) | 93 000.00 | | | 93 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152.00 | | | 152.00 |
DX Trade payables and related accounts | 4 455.00 | | | 4 455.00 |
DY Tax and social security liabilities | 23 966.00 | | | 23 966.00 |
EC TOTAL (IV) | 121 573.00 | | | 121 573.00 |
EE Grand total (I to V) | 296 581.00 | | | 296 581.00 |
EG Accrued income and payables due within one year | 28 573.00 | | | 28 573.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 364.00 | | 252 364.00 | 252 364.00 |
FJ Net sales | 252 364.00 | | 252 364.00 | 252 364.00 |
FO Operating subsidies | | | 7 500.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 259 890.00 | |
FU Purchases of raw materials and other supplies | | | 27 312.00 | |
FV Inventory change (raw materials and supplies) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 51 172.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 120 366.00 | |
FZ Social Security Contributions | | | 16 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 231 491.00 | |
GG - OPERATING RESULT (I - II) | | | 28 398.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 075.00 | | | 2 075.00 |
HB Exceptional income from capital transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 3 359.00 | | | 3 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 066.00 | | | 260 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 290.00 | | | 236 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 775.00 | | | 23 775.00 |
HP References: Equipment leasing | 4 543.00 | | | 4 543.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 133.00 | | | 3 133.00 |
I4 DECREASES Grand Total | | | 3 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 133.00 | | | 3 133.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 897.00 | 200.00 | | 2 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 200.00 | | 2 897.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 455.00 | 4 455.00 | | 4 455.00 |
8C Staff and Related Accounts | 4 013.00 | 4 013.00 | | 4 013.00 |
8D Social Security and Other Social Organizations | 19 266.00 | 19 266.00 | | 19 266.00 |
UX Other trade receivables | 130 040.00 | 130 040.00 | | 130 040.00 |
UY Staff and related accounts | 34 393.00 | 34 393.00 | | 34 393.00 |
VB VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VG Loans with a maturity of up to one year at origin | | | | |
VH Loans with a maturity of more than one year at origin | 93 000.00 | | | 93 000.00 |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | -93 000.00 | | | -93 000.00 |
VM Income taxes | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 748.00 | 168 748.00 | | 168 748.00 |
VW VAT | 457.00 | 457.00 | | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 573.00 | 28 573.00 | | 121 573.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 233.00 | | | 1 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 286.00 | | | 4 286.00 |
ST Other accounts | 38 754.00 | | | 38 754.00 |
XQ Rental, rental and co-ownership charges | 6 918.00 | | | 6 918.00 |
YT Subcontracting | 1 213.00 | | | 1 213.00 |
YW Business tax | 1 187.00 | | | 1 187.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 420.00 | | | 2 420.00 |
YY Amount of VAT collected | 5 192.00 | | | 5 192.00 |
YZ Total deductible VAT on goods and services | 9 070.00 | | | 9 070.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 172.00 | | | 51 172.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
